First Citizens Bancshares Inc
FCNCA- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000798941
In the last 90 days, First Citizens Bancshares Inc insiders filed 1 open-market purchase and 1 sale; 626 institutions reported holding it in 13F filings for Q2 2026, worth $13.8B in total; superinvestors Harris Associates (Oakmark) and Coatue Management hold it.
13F holders, Q1 2022
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 354
- +116 vs. Q4 2021
- Shares held
- 10.4M
- +4.89M (+89.0%) vs. Q4 2021
- Total value
- $6.91B
- +$2.35B (+51.7%) vs. Q4 2021
- New holders
- 159
- 136 more added
- Sold out
- 43
- 32 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCNCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 626 | $13.8B |
| Q1 2026 | 603 | $13.2B |
| Q4 2025 | 652 | $15.5B |
| Q3 2025 | 622 | $13.0B |
| Q2 2025 | 604 | $15.8B |
| Q1 2025 | 611 | $15.3B |
| Q4 2024 | 617 | $17.8B |
| Q3 2024 | 590 | $16.0B |
| Q2 2024 | 575 | $15.1B |
| Q1 2024 | 556 | $14.5B |
| Q4 2023 | 547 | $12.4B |
| Q3 2023 | 498 | $12.3B |
| Q2 2023 | 472 | $11.7B |
| Q1 2023 | 411 | $9.13B |
| Q4 2022 | 395 | $6.88B |
| Q3 2022 | 368 | $7.77B |
| Q2 2022 | 343 | $6.98B |
| Q1 2022 | 354 | $6.91B |
| Q4 2021 | 242 | $4.56B |
| Q3 2021 | 215 | $4.54B |
| Q2 2021 | 218 | $4.26B |
| Q1 2021 | 213 | $3.80B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Group LLC | 21,192 | $14.1M | 0.32% | +20,638+3,725.3% | Added |
| Morgan Stanley | 22,986 | $15.3M | 0.00% | +15,549+209.1% | Added |
| California Public Employees Retirement System | 26,891 | $17.9M | 0.01% | +13,351+98.6% | Added |
| Miura Global Management, LLC | 27,000 | $18.0M | 5.84% | −53,000−66.3% | Reduced |
| UBS Asset Management Americas Inc | 27,245 | $18.1M | 0.01% | +16,540+154.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,656 | $19.7M | 0.01% | +29,656 | New |
| Legal & General Group Plc | 31,682 | $21.1M | 0.01% | +20,079+173.1% | Added |
| Nuveen Asset Management, LLC | 29,215 | $21.3M | 0.01% | +17,856+157.2% | Added |
| Nordea Investment Management AB | 34,011 | $22.5M | 0.03% | +34,011 | New |
| Goldman Sachs Group Inc | 34,820 | $23.2M | 0.01% | +24,265+229.9% | Added |
| Lazard Asset Management LLC | 37,474 | $24.9M | 0.03% | +37,474 | New |
| Parametric Portfolio Associates LLC | 38,235 | $25.4M | 0.01% | +26,343+221.5% | Added |
| Price Michael F | 40,027 | $26.6M | 3.15% | +40,027 | New |
| Bank of Montreal | 44,045 | $31.2M | 0.02% | +44,045 | New |
| Lakewood Capital Management, LP | 50,000 | $33.3M | 1.73% | +50,000 | New |
| Reinhart Partners, Inc. | 52,297 | $34.8M | 1.69% | +1,737+3.4% | Added |
| Citadel Advisors LLC | 53,100 | $35.3M | 0.04% | +33,816+175.4% | Added |
| P Schoenfeld Asset Management LP | 54,800 | $36.5M | 2.06% | +54,800 | New |
| Nitorum Capital, L.P. | 60,018 | $39.9M | 2.65% | −17,900−23.0% | Reduced |
| Bank of New York Mellon Corp | 61,569 | $41.0M | 0.01% | +36,168+142.4% | Added |
| Grosvenor Holdings, L.L.C. | 61,703 | $41.1M | 8.02% | +61,703 | New |
| Davidson Kempner Capital Management LP | 62,220 | $41.4M | 0.59% | +2,136+3.6% | Added |
| Susquehanna International Group, LLP | 63,384 | $42.2M | 0.06% | +62,174+5,138.3% | Added |
| Cortland Associates Inc | 63,932 | $42.6M | 5.42% | +63,932 | New |
| Royce & Associates LP | 73,190 | $48.7M | 0.41% | +5,234+7.7% | Added |
| Lord, Abbett & Co. LLC | 84,019 | $55.9M | 0.15% | +84,019 | New |
| Canada Pension Plan Investment Board | 87,703 | $58.4M | 0.08% | +87,703 | New |
| Northern Trust Corp | 89,938 | $59.9M | 0.01% | +62,184+224.1% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 91,634 | $61.0M | 0.36% | +91,634 | New |
| Bank of America Corp | 102,661 | $68.3M | 0.01% | +52,319+103.9% | Added |
| First Citizens Bank & Trust Co | 106,118 | $70.6M | 2.74% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 108,561 | $72.3M | 2.09% | +89,750+477.1% | Added |
| Norges Bank | 113,586 | $75.6M | 0.02% | +63,917+128.7% | Added |
| Alberta Investment Management Corp | 114,886 | $76.5M | 0.44% | +114,886 | New |
| FMR LLC | 119,235 | $79.4M | 0.01% | −27,449−18.7% | Reduced |
| JPMorgan Chase & Co | 119,379 | $79.5M | 0.01% | +115,853+3,285.7% | Added |
| Systematic Financial Management LP | 137,074 | $91.2M | 2.85% | +11,507+9.2% | Added |
| Thompson Siegel & Walmsley LLC | 144,620 | $96.3M | 1.37% | +144,620 | New |
| Charles Schwab Investment Management Inc | 146,810 | $97.7M | 0.03% | +80,803+122.4% | Added |
| Geode Capital Management, LLC | 179,188 | $119.1M | 0.01% | +86,494+93.3% | Added |
| Brown Advisory Inc | 186,071 | $123.8M | 0.18% | +86,532+86.9% | Added |
| Alliancebernstein L.P. | 207,689 | $138.2M | 0.05% | +30,173+17.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 238,778 | $158.9M | 0.94% | +116,604+95.4% | Added |
| Ceredex Value Advisors LLC | 251,039 | $167.1M | 2.01% | +72,731+40.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 268,865 | $179.0M | 0.57% | +268,865 | New |
| Dimensional Fund Advisors LP | 268,916 | $179.0M | 0.06% | +126,483+88.8% | Added |
| Alua Capital Management LP | 279,907 | $186.3M | 12.74% | +224,847+408.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 300,263 | $199.9M | 0.26% | +242,485+419.7% | Added |
| Invesco Ltd. | 371,016 | $246.9M | 0.06% | +196,851+113.0% | Added |
| State Street Corp | 402,593 | $268.0M | 0.01% | +140,626+53.7% | Added |
| Wellington Management Group LLP | 594,276 | $395.6M | 0.07% | +140,410+30.9% | Added |
| Egerton Capital (UK) LLP | 837,088 | $557.2M | 2.94% | +498,838+147.5% | Added |
| Vanguard Group Inc | 1,105,554 | $735.9M | 0.02% | +568,929+106.0% | Added |
| BlackRock Inc. | 1,423,199 | $947.3M | 0.03% | +672,485+89.6% | Added |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −151,425−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −14,665−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,183−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −4,801−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,271−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Tradewinds, LLC. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |